| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 23,761,347.75 | 271,767,873.51 | 142,495,595.38 | 80,773,765.88 |
| 收到的税费返还 | - | 1,025,257.47 | 951,782.3 | 951,782.3 |
| 收到其他与经营活动有关的现金 | 396,613.27 | 7,996,735.26 | 7,269,133.62 | 5,605,861.66 |
| 经营活动现金流入小计 | 24,157,961.02 | 280,789,866.24 | 150,716,511.3 | 87,331,409.84 |
| 购买商品、接受劳务支付的现金 | 37,191,603.7 | 75,876,614.05 | 55,976,669.19 | 36,236,915.64 |
| 支付给职工以及为职工支付的现金 | 47,628,788.67 | 168,651,417.51 | 123,037,222.54 | 80,982,026.67 |
| 支付的各项税费 | 2,501,027.17 | 11,351,331.03 | 9,314,237.89 | 7,527,281.41 |
| 支付其他与经营活动有关的现金 | 6,659,166.29 | 26,598,595.24 | 24,227,546.46 | 15,681,132.86 |
| 经营活动现金流出小计 | 93,980,585.83 | 282,477,957.83 | 212,555,676.08 | 140,427,356.58 |
| 经营活动产生的现金流量净额 | -69,822,624.81 | -1,688,091.59 | -61,839,164.78 | -53,095,946.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,500,000 | 427,500,000 | 334,500,000 | 245,500,000 |
| 取得投资收益收到的现金 | 210,995.88 | 527,141.25 | 409,283.03 | 311,523.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 20,050 | 12,570 | 8,410 |
| 投资活动现金流入小计 | 181,710,995.88 | 428,047,191.25 | 334,921,853.03 | 245,819,933.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,518,986 | 6,376,884.25 | 5,330,336.72 | 3,928,596.34 |
| 投资支付的现金 | 110,500,000 | 503,500,000 | 371,500,000 | 245,500,000 |
| 投资活动现金流出小计 | 114,018,986 | 509,876,884.25 | 376,830,336.72 | 249,428,596.34 |
| 投资活动产生的现金流量净额 | 67,692,009.88 | -81,829,693 | -41,908,483.69 | -3,608,663.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 15,264,416.91 | 3,327,461.63 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 15,664,416.91 | 4,327,461.63 | - | - |
| 偿还债务支付的现金 | 3,327,461.63 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 24,727.84 | 12,430,000 | 12,430,000 | 12,430,000 |
| 支付其他与筹资活动有关的现金 | 2,029,747.03 | 10,195,412.39 | 6,286,571.33 | 5,379,487.87 |
| 筹资活动现金流出小计 | 5,381,936.5 | 22,625,412.39 | 18,716,571.33 | 17,809,487.87 |
| 筹资活动产生的现金流量净额 | 10,282,480.41 | -18,297,950.76 | -18,716,571.33 | -17,809,487.87 |
| 五、现金及现金等价物净增加额 | 8,151,865.48 | -101,815,735.35 | -122,464,219.8 | -74,514,097.66 |
| 加:期初现金及现金等价物余额 | 63,618,818.98 | 165,434,554.33 | 165,434,554.33 | 165,434,554.33 |
| 期末现金及现金等价物余额 | 71,770,684.46 | 63,618,818.98 | 42,970,334.53 | 90,920,456.67 |
| 补充资料: | | | | |
| 净利润 | - | -40,179,129.88 | - | -24,422,431.45 |
| 资产减值准备 | - | 14,588,596.53 | - | 3,889,419.99 |
| 固定资产和投资性房地产折旧 | - | 4,100,000.48 | - | 1,595,829.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,100,000.48 | - | 1,595,829.77 |
| 无形资产摊销 | - | 1,487,572.45 | - | 871,666.37 |
| 长期待摊费用摊销 | - | 1,139,454.65 | - | 505,935.59 |
| 固定资产报废损失 | - | 32,942.91 | - | 3,363.31 |
| 公允价值变动损失 | - | -19,776.72 | - | - |
| 财务费用 | - | 756,800 | - | 411,437.18 |
| 投资损失 | - | -479,026.7 | - | -257,135.31 |
| 递延所得税 | - | -8,814,761.33 | - | -5,015,129.64 |
| 其中:递延所得税资产减少 | - | -8,806,294.15 | - | -5,007,362.63 |
| 递延所得税负债增加 | - | -8,467.18 | - | -7,767.01 |
| 存货的减少 | - | -56,103,589.78 | - | -47,930,189.38 |
| 经营性应收项目的减少 | - | 35,560,410.73 | - | 7,022,532.99 |
| 经营性应付项目的增加 | - | 41,039,489.86 | - | 8,634,230.11 |
| 其他 | - | 377,639.7 | - | 146,973.22 |
| 现金的期末余额 | - | 63,618,818.98 | - | 90,920,456.67 |
| 减:现金的期初余额 | - | 165,434,554.33 | - | 165,434,554.33 |
| 现金及现金等价物的净增加额 | - | -101,815,735.35 | - | -74,514,097.66 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |